What are the responsibilities and job description for the Investment Risk Manager position at AMIP Management?
We are looking for an experienced Investment Risk Manager to join our team at AMIP Management.
About the Role
The Vice President, Portfolio Analytics will work closely with the COO, CIO, trading desk, asset managers and investors to create proprietary statistical models, custom portfolio stratifications and other reports used for investment management, risk management and operations.
Key Responsibilities
- Develop, enhance, and maintain financial models utilized to make investment decisions and provide on-going portfolio fair market valuations.
- Oversee production and quality control of recurring investor and internal reports.
- Manage portfolio data stores including automation of validation and exception detection tools.
This role requires a dedicated self-starter who is capable of original work, enjoys quantitative analysis, programming, and has skills to interact with experienced traders and investors.
Requirements
- 2 years of experience with programming languages such as VBA, Python, R, C#, C preferred.
- Qualified candidate must demonstrate a strong attention to detail, excellent organizational and time management skills, be a self-starter committed to quality and process improvement and have strong communication skills.
